泰信天天收益E(002235)
2024-11-27
0.4000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4000 | 1.5290 |
| 2024-11-26 | 0.4590 | 1.5360 |
| 2024-11-25 | 0.4085 | 1.5110 |
| 2024-11-24 | 0.8171 | 1.5130 |
| 2024-11-22 | 0.4169 | 1.5180 |
| 2024-11-21 | 0.4085 | 1.5160 |
| 2024-11-20 | 0.4128 | 1.5180 |
| 2024-11-19 | 0.4128 | 1.5630 |
| 2024-11-18 | 0.4128 | 1.5610 |
| 2024-11-17 | 0.8257 | 1.5740 |
| 2024-11-15 | 0.4129 | 1.5650 |
| 2024-11-14 | 0.4129 | 1.5720 |
| 2024-11-13 | 0.4972 | 1.5680 |
| 2024-11-12 | 0.4087 | 1.5170 |
| 2024-11-11 | 0.4382 | 1.5120 |
| 2024-11-10 | 0.8091 | 1.4970 |
| 2024-11-08 | 0.4256 | 1.5060 |
| 2024-11-07 | 0.4046 | 1.5060 |
| 2024-11-06 | 0.4004 | 1.5480 |
| 2024-11-05 | 0.4004 | 1.5550 |
| 2024-11-04 | 0.4088 | 1.5620 |
| 2024-11-03 | 0.8262 | 1.5680 |
| 2024-11-01 | 0.4257 | 1.5780 |
| 2024-10-31 | 0.4848 | 1.5750 |
| 2024-10-30 | 0.4131 | 1.5400 |
| 2024-10-29 | 0.4132 | 1.5760 |
| 2024-10-28 | 0.4216 | 1.5780 |
| 2024-10-27 | 0.8433 | 1.5940 |
| 2024-10-25 | 0.4217 | 1.5800 |
| 2024-10-24 | 0.4175 | 1.5780 |
| 2024-10-23 | 0.4807 | 1.5800 |
| 2024-10-22 | 0.4175 | 1.5540 |
| 2024-10-21 | 0.4513 | 1.5600 |
| 2024-10-20 | 0.8183 | 1.5520 |
| 2024-10-18 | 0.4176 | 1.5560 |
| 2024-10-17 | 0.4218 | 1.5410 |
| 2024-10-16 | 0.4303 | 1.5500 |
| 2024-10-15 | 0.4303 | 1.5610 |
| 2024-10-14 | 0.4345 | 1.7600 |
| 2024-10-13 | 0.8269 | 1.7470 |
| 2024-10-11 | 0.3882 | 1.7450 |
| 2024-10-10 | 0.4388 | 1.7580 |
| 2024-10-09 | 0.4515 | 1.7450 |
| 2024-10-08 | 0.8060 | 1.7250 |
| 2024-10-07 | 2.8916 | 1.5190 |
| 2024-09-30 | 0.9160 | 2.1990 |
| 2024-09-29 | 0.8064 | 1.9290 |
| 2024-09-27 | 0.8402 | 1.9410 |
| 2024-09-26 | 0.7431 | 1.7100 |
| 2024-09-25 | 0.4011 | 1.5350 |
| 2024-09-24 | 0.4645 | 1.5560 |
| 2024-09-23 | 0.4096 | 1.5270 |
| 2024-09-22 | 0.8278 | 1.5270 |
| 2024-09-20 | 0.4055 | 1.5220 |
| 2024-09-19 | 0.4139 | 1.5250 |
| 2024-09-18 | 0.4393 | 1.5230 |
| 2024-09-17 | 1.6392 | 1.5050 |
| 2024-09-13 | 0.4098 | 1.5410 |
| 2024-09-12 | 0.4098 | 1.5340 |
| 2024-09-11 | 0.4056 | 1.5340 |
| 2024-09-10 | 0.5070 | 1.5340 |
| 2024-09-09 | 0.4056 | 1.4780 |
| 2024-09-08 | 0.7945 | 1.4960 |
| 2024-09-06 | 0.3972 | 1.5050 |
| 2024-09-05 | 0.4099 | 1.5100 |
| 2024-09-04 | 0.4057 | 1.5100 |
| 2024-09-03 | 0.4015 | 1.5350 |
| 2024-09-02 | 0.4396 | 1.5460 |
| 2024-09-01 | 0.8116 | 1.5390 |
| 2024-08-30 | 0.4058 | 1.5550 |
| 2024-08-29 | 0.4100 | 1.6740 |
| 2024-08-28 | 0.4523 | 1.6830 |
| 2024-08-27 | 0.4228 | 1.6690 |
| 2024-08-26 | 0.4270 | 1.6720 |
| 2024-08-25 | 0.8415 | 1.8900 |
| 2024-08-23 | 0.6300 | 1.8960 |
| 2024-08-22 | 0.4271 | 1.7910 |
| 2024-08-21 | 0.4271 | 1.7930 |
| 2024-08-20 | 0.4271 | 1.8380 |
| 2024-08-19 | 0.8374 | 1.8390 |
| 2024-08-18 | 0.8544 | 1.6750 |
| 2024-08-16 | 0.4315 | 1.6790 |
| 2024-08-15 | 0.4315 | 1.6800 |
| 2024-08-14 | 0.5119 | 1.6770 |
| 2024-08-13 | 0.4273 | 1.6350 |
| 2024-08-12 | 0.5288 | 1.6390 |
| 2024-08-11 | 0.8631 | 1.5900 |
| 2024-08-09 | 0.4316 | 1.5950 |
| 2024-08-08 | 0.4274 | 1.5970 |
| 2024-08-07 | 0.4316 | 1.6020 |
| 2024-08-06 | 0.4359 | 1.6040 |
| 2024-08-05 | 0.4359 | 1.6060 |
| 2024-08-04 | 0.8718 | 1.6080 |
| 2024-08-02 | 0.4360 | 1.6180 |
| 2024-08-01 | 0.4360 | 1.6220 |
| 2024-07-31 | 0.4360 | 1.6270 |
| 2024-07-30 | 0.4402 | 1.6310 |
| 2024-07-29 | 0.4403 | 1.6360 |
| 2024-07-28 | 0.8890 | 1.6400 |
| 2024-07-26 | 0.4446 | 1.6380 |
| 2024-07-25 | 0.4446 | 1.6380 |
| 2024-07-24 | 0.4446 | 1.6490 |
| 2024-07-23 | 0.4488 | 1.6960 |
| 2024-07-22 | 0.4489 | 1.6960 |
| 2024-07-21 | 0.8851 | 1.7060 |
| 2024-07-19 | 0.4447 | 1.7160 |
| 2024-07-18 | 0.4641 | 1.7170 |
| 2024-07-17 | 0.5346 | 1.7110 |
| 2024-07-16 | 0.4476 | 1.6690 |
| 2024-07-15 | 0.4683 | 1.6710 |
| 2024-07-14 | 0.9035 | 1.6650 |
| 2024-07-12 | 0.4476 | 1.6630 |
| 2024-07-11 | 0.4518 | 1.6650 |
| 2024-07-10 | 0.4560 | 1.6680 |
| 2024-07-09 | 0.4518 | 1.6710 |
| 2024-07-08 | 0.4560 | 1.6870 |
| 2024-07-07 | 0.8996 | 1.9080 |
| 2024-07-05 | 0.4519 | 1.9290 |
| 2024-07-04 | 0.4578 | 2.3140 |
| 2024-07-03 | 0.4618 | 2.3040 |
